California Public Employees Retirement System
CDXS icon

California Public Employees Retirement System’s Codexis CDXS Stock Holding History

California Public Employees Retirement System’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-117,700
Closed -$2.69M – 1791
2021
Q1 		$2.69M Hold
117,700
– – ﹤0.01% 1828
2020
Q4 		$2.57M Sell
117,700
-2,500
-2% -$41.1K ﹤0.01% 1846
2020
Q3 		$1.41M Buy
120,200
+3,100
+3% +$38.6K ﹤0.01% 2035
2020
Q2 		$1.33M Sell
117,100
-491
-0.4% -$5.55K ﹤0.01% 2030
2020
Q1 		$1.31M Sell
117,591
-2,900
-2% -$40.5K ﹤0.01% 1844
2019
Q4 		$1.93M Buy
120,491
+15,400
+15% +$228K ﹤0.01% 2042
2019
Q3 		$1.44M Buy
105,091
+43,832
+72% +$689K ﹤0.01% 2088
2019
Q2 		$1.13M Buy
61,259
+933
+2% +$18K ﹤0.01% 2087
2019
Q1 		$1.24M Buy
60,326
+1,828
+3% +$35.5K ﹤0.01% 2089
2018
Q4 		$977K Buy
58,498
+2,939
+5% +$50.7K ﹤0.01% 2212
2018
Q3 		$953K Buy
55,559
+37,421
+206% +$604K ﹤0.01% 2355
2018
Q2 		$261K Buy
+18,138
New +$237K ﹤0.01% 2905
2014
Q1 		– Sell
-4,500
Closed -$6K – 3777
2013
Q4 		$6K Sell
4,500
-1,234
-22% -$1.93K ﹤0.01% 3941
2013
Q3 		$10K Hold
5,734
– – ﹤0.01% 3851
2013
Q2 		$13K Buy
+5,734
New +$12.9K ﹤0.01% 3798

Other funds holding CDXS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System's CDXS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Codexis (CDXS) in Q2 2021, closing a stake of 117,700 shares — an estimated $2.69M sold.

California Public Employees Retirement System first reported a position in CDXS in Q2 2013 and held it in 15 quarters. The position peaked at $2.69M in Q1 2021. 144 funds tracked by Wall St. Rank hold CDXS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Codexis position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 117,700 Codexis shares in Q2 2021, an estimated $2.69M.
  • California Public Employees Retirement System first reported a position in Codexis in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Codexis position peaked at $2.69M in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Codexis as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.